Assistant Manager

Assistant Manager (AR)
Location: Pasir Panjang
Working Hours: Monday to Friday, office hours
Contract Duration: 11 months
Salary Budget: Up to $6200

Job Responsibilities

Daily

• Data validation - IRIS sub system's interface to WorkDay (WD)
• Incoming fund receipting and cash applications
• Ad-hoc bank transactions (AHBTs) in WD
• Accounting journals
• Billings
• supporting queries from stakeholders - internal and external

Weekly/ monthly/ Ad-hoc

• Tracking the open tickets raised for IRIS, pending resolution of issues on the interface to WD from billing sub system
• cost charge billings to AIVF, cost charge billings to other entities (secondment related)
• Monthly validation of DNC reporting against WD (journals and receipts)
• Sandbox, UAT testing
• Audit schedules for other receivables, billing in advance (DNC unused credits)
• AGTO computation ...